TOMMY NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32662641
Malervej 6, 6710 Esbjerg V
tel: 75150235

Credit rating

Company information

Official name
TOMMY NIELSEN ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About TOMMY NIELSEN ApS

TOMMY NIELSEN ApS (CVR number: 32662641) is a company from ESBJERG. The company recorded a gross profit of 7864.9 kDKK in 2023. The operating profit was 3445.1 kDKK, while net earnings were 2686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMMY NIELSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 936.474 516.095 564.585 962.077 864.88
EBIT944.26738.401 652.841 865.193 445.07
Net earnings690.19559.371 279.721 487.912 686.39
Shareholders equity total819.34698.711 978.431 666.342 852.73
Balance sheet total (assets)3 395.522 947.503 007.184 006.745 430.53
Net debt711.6959.01- 371.10704.14- 638.89
Profitability
EBIT-%
ROA20.3 %23.5 %55.9 %56.4 %73.7 %
ROE64.2 %73.7 %95.6 %81.6 %118.9 %
ROI27.8 %42.1 %106.5 %114.3 %167.3 %
Economic value added (EVA)882.81571.591 281.571 382.462 595.53
Solvency
Equity ratio25.5 %27.9 %62.3 %34.1 %47.7 %
Gearing177.7 %86.7 %8.4 %42.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.51.1
Current ratio1.41.32.91.71.9
Cash and cash equivalents744.21546.56537.731.501 058.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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